AMC PROFESSIONAL FUND: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG A
CH0364276433
104.11 CHF
18.12.2025
+0.73%
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG B
CH0364276441
107.27 CHF
18.12.2025
+1.07%
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG C
CH0364276490
96.24 CHF
18.12.2025
+1.16%
AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG Z
CH0364276524
96.37 CHF
18.12.2025
+1.37%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG A
CH0347185966
304.67 CHF
18.12.2025
+16.97%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG B
CH0347185974
307.81 CHF
18.12.2025
+17.65%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG C
CH0347185990
308.95 CHF
18.12.2025
+17.88%
AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG Z
CH0347186014
314.02 CHF
18.12.2025
+18.28%
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG A
CH0107973429
186.52 EUR
18.12.2025
+13.80%
AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG B
CH0107973494
187.14 EUR
18.12.2025
+14.13%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price